Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AMC Entertainment Holdings
AMC
$1.44B
| $861K | ﹤0.01% |
3,463
-993
| -22% | -$247K |
|
1602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $859K | ﹤0.01% |
14,298
+1,038
| +8% | +$62.4K |
|
1603
RH
RH
$4.08B
| $859K | ﹤0.01% |
9,231
-6,372
| -41% | -$593K |
|
1604
Invesco Senior Income Trust
VVR
$535M
| $857K | ﹤0.01% |
170,987
+5,456
| +3% | +$27.3K |
|
1605
Sturm, Ruger & Co
RGR
$600M
| $856K | ﹤0.01% |
14,502
-29,673
| -67% | -$1.75M |
|
|
TACOU
1606
Berto Acquisition Corp. Unit
TACOU
$263M
| $855K | ﹤0.01% |
84,900
+9,900
| +13% | +$99.7K |
|
1607
Kirby Corp
KEX
$4.8B
| $853K | ﹤0.01% |
7,277
-57
| -0.8% | -$6.68K |
|
1608
Brown & Brown
BRO
$30.9B
| $845K | ﹤0.01% |
55,052
+42,684
| +345% | +$655K |
|
1609
Omega Healthcare
OHI
$12.5B
| $842K | ﹤0.01% |
22,840
+11,478
| +101% | +$423K |
|
|
SIX
1610
DELISTED
Six Flags Entertainment Corp.
SIX
| $842K | ﹤0.01% |
19,787
-11,955
| -38% | -$509K |
|
1611
Unisys
UIS
$282M
| $841K | ﹤0.01% |
34,020
-8,568
| -20% | -$212K |
|
1612
Reliance Steel & Aluminium
RS
$15.3B
| $837K | ﹤0.01% |
11,364
+3,520
| +45% | +$259K |
|
1613
SPX Corp
SPXC
$9.21B
| $836K | ﹤0.01% |
30,708
+8,256
| +37% | +$225K |
|
1614
Vanguard Materials ETF
VAW
$2.89B
| $836K | ﹤0.01% |
7,482
+11
| +0.1% | +$1.23K |
|
|
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $834K | ﹤0.01% |
14,818
-3,165
| -18% | -$178K |
|
1616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $833K | ﹤0.01% |
13,712
+13,542
| +7,966% | +$823K |
|
1617
Hanesbrands
HBI
$2.2B
| $830K | ﹤0.01% |
33,732
-38,908
| -54% | -$957K |
|
1618
Suburban Propane Partners
SPH
$1.21B
| $828K | ﹤0.01% |
18,011
+825
| +5% | +$37.9K |
|
1619
United Parks & Resorts
PRKS
$2.79B
| $826K | ﹤0.01% |
29,120
-5,823
| -17% | -$165K |
|
|
WDR
1620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $824K | ﹤0.01% |
13,159
+9,327
| +243% | +$584K |
|
|
EOT
1621
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $823K | ﹤0.01% |
41,164
+196
| +0.5% | +$3.92K |
|
1622
Hyatt Hotels
H
$13.7B
| $823K | ﹤0.01% |
13,499
+4,253
| +46% | +$259K |
|
|
CSOD
1623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $823K | ﹤0.01% |
17,898
+2,466
| +16% | +$113K |
|
|
APLP
1624
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $823K | ﹤0.01% |
29,111
+26,211
| +904% | +$741K |
|
|
HME
1625
DELISTED
HOME PROPERTIES, INC
HME
| $823K | ﹤0.01% |
12,870
+7,025
| +120% | +$449K |
|